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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dharampuri,Village Panchayat & Equivalent:-Khal Bujurg |
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| Opening Balance | 2,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,95,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,625.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| September, 2023 | 20,95,091.00 | 0.00 | 0.00 | 9,90,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| November, 2023 | 2,01,504.00 | 0.00 | 0.00 | 7,52,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2024 | 19,16,112.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 64,48,517.00 | 0.00 | 0.00 | 45,34,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |